Financial insights of UELMO

MyFinsight

For the quarter ending 2026-03-31, UELMO made $2,176M in revenue. $357M in net income. Net profit margin of 16.41%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Operating revenues	2,176	1,606*	2,699
Fuel and purchased power	433	397*	768
Natural gas purchased for resale	171	12*	25
Other operations and maintenance	491	494*	502
Depreciation and amortization	398	655*	415
Taxes other than income taxes	151	-95*	164
Total operating expenses	1,644	1,462*	1,874
Operating income	532	144*	825
Operating Segments-Union Electric Company	53	-	-
Ameren Illinois Electric Distribution Segment-Operating Segments	19	-	-
Ameren Illinois Gas Segment-Operating Segments	3	-	-
Ameren Transmission Segment-Operating Segments	7	-	-
Material Reconciling Items	9	-	-
Intersegment Elimination	-1	-	-
Other income, net	90	106*	76
Interest charges	204	201*	208
Income before income taxes	418	48*	693
Income taxes	60	-17*	52
Net income	358	65*	641
Less net income attributable to noncontrolling interests	-	2*	-
Preferred stock dividends	1	-	1
Net income attributable to ameren common shareholders	357	63	640

Basic EPS	1.29	0.231	2.37
Diluted EPS	1.28	0.229	2.35
Basic Average Shares	276,500,000	271,100,000	270,400,000
Diluted Average Shares	278,400,000	273,000,000	272,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.